Location: Scottsdale, AZ
CIK: 0001768195 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $581M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES IBOXX INVT GRADE | 658,660 | $81.92M | 14.1% | $124.37 | $116.59 | +6.7% | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES 20 PLS YEAR | 510,327 | $67.78M | 11.7% | $132.81 | $123.07 | +7.9% | 20 YR TR BD ETF | 464287432 |
| VIG | VANGUARD DIV APP ETF | 440,797 | $50.76M | 8.7% | $115.16 | $105.27 | +9.4% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TRUST | 226,917 | $42.38M | 7.3% | $186.74 | $177.11 | +5.4% | UNIT SER 1 ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF | 122,953 | $36.02M | 6.2% | $293.00 | $271.39 | +8.0% | TR UNIT ETF | 78462F103 |
| IEMG | ISHARES CORE MSCI | 495,105 | $25.47M | 4.4% | $51.44 | $50.00 | +2.9% | CORE MSCI EMKT ETF | 46434G103 |
| SHY | ISHARES 1-3 YEAR TREASRY | 300,377 | $25.47M | 4.4% | $84.78 | $83.12 | +2.0% | 1 3 YR TREAS BD ETF | 464287457 |
| IVV | ISHARES CORE S&P 500 | 80,952 | $23.86M | 4.1% | $294.74 | $272.24 | +8.3% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 359,523 | $23.63M | 4.1% | $65.73 | $64.63 | +1.7% | MSCI EAFE ETF | 464287465 |
| EMB | ISHARES JPMORGAN USD MTS | 171,912 | $19.48M | 3.4% | $113.29 | $106.38 | +6.5% | JPMORGAN USD EMG ETF | 464288281 |
| IEFA | ISHARES CORE MSCI EAFE | 222,266 | $13.65M | 2.3% | $61.40 | $59.04 | +4.0% | CORE MSCI EAFE ETF | 46432F842 |
| ITOT | ISHARES TOTAL US STOCK | 157,143 | $10.47M | 1.8% | $66.63 | $62.02 | +7.4% | CORE S&P TTL STK ETF | 464287150 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 108,717 | $10.07M | 1.7% | $92.64 | $90.12 | +2.8% | SBI HEALTHCARE ETF | 81369Y209 |
| IGSB | ISHARES TRUST SH TR CRPORT ETF | 159,128 | $8.504M | 1.5% | $53.44 | $51.56 | +3.6% | SH TR CRPORT ETF | 464288646 |
| BNDX | VANGUARD INTL BD IDX ETF | 143,195 | $8.205M | 1.4% | $57.30 | $55.65 | +3.0% | INTL BD IDX ETF | 92203J407 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 93,062 | $7.263M | 1.3% | $78.04 * | $35.95 | +8.5% | TECHNOLOGY ETF | 81369Y803 |
| XLC | SELECT SECTOR SPDR TRUSTMUNICATION ETF | 101,517 | $4.997M | 0.9% | $49.22 | $48.62 | +1.2% | COMMUNICATION | 81369Y852 |
| JNK | SPDR BLMBRG BRCLY HGH | 45,535 | $4.961M | 0.9% | $108.95 | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 76,648 | $4.451M | 0.8% | $58.07 | $53.94 | +7.7% | SBI CONS STPLS ETF | 81369Y308 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 161,168 | $4.448M | 0.8% | $27.60 | $27.08 | +1.9% | SBI INT-FINL | 81369Y605 |
| BSV | VANGUARD SHORT TRM BOND ETF | 51,747 | $4.167M | 0.7% | $80.53 | $77.99 | +3.3% | SHORT TRM BOND ETF | 921937827 |
| AAPL | APPLE INC | 17,330 | $3.43M | 0.6% | $197.92 * | $45.14 | +5.1% | COM | 037833100 |
| VB | VANGUARD SMALL CP ETF | 21,754 | $3.408M | 0.6% | $156.66 | $145.59 | +7.6% | SMALL CP ETF | 922908751 |
| IXN | ISHARES GLOBAL TECH ETF | 18,769 | $3.37M | 0.6% | $179.55 * | $26.34 | +13.6% | GLOBAL TECH ETF | 464287291 |
| VTV | VANGUARD VALUE ETF | 29,415 | $3.263M | 0.6% | $110.93 | $105.18 | +5.5% | VALUE ETF | 922908744 |
| USMV | ISHARES EDGE MSCI MIN | 50,074 | $3.091M | 0.5% | $61.73 | $55.82 | +10.6% | MIN VOL USA ETF | 46429B697 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 25,314 | $3.017M | 0.5% | $119.18 * | $56.68 | +5.1% | SBI CONS DISCR ETF | 81369Y407 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 35,330 | $2.735M | 0.5% | $77.41 | $74.46 | +4.0% | SBI INT-INDS ETF | 81369Y704 |
| IJH | ISHARES CORE S&P MID CAP | 12,312 | $2.392M | 0.4% | $194.28 * | $36.78 | +5.6% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD ALLWRLD EX US ETF | 43,956 | $2.241M | 0.4% | $50.98 | $48.03 | +6.2% | ALLWRLD EX US ETF | 922042775 |
| GOVT | ISHARES TRUST US TREAS BD ETF | 84,673 | $2.186M | 0.4% | $25.82 | $24.92 | +3.6% | US TREAS BD ETF | 46429B267 |
| AFL | AFLAC INC | 39,164 | $2.147M | 0.4% | $54.82 * | $38.90 | +20.8% | COM | 001055102 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 39,080 | $2.074M | 0.4% | $53.07 * | $17.59 | +0.6% | US DIVIDEND EQ | 808524797 |
| MBB | ISHARES MBS ETF | 18,083 | $1.946M | 0.3% | $107.61 | $105.79 | +1.7% | MBS ETF | 464288588 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 50,012 | $1.937M | 0.3% | $38.73 | $35.74 | +8.4% | PRTFLO S&P500 GW ETF | 78464A409 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 29,940 | $1.907M | 0.3% | $63.69 * | $32.07 | -0.7% | ENERGY ETF | 81369Y506 |
| IEF | ISHARES 7-10 YEAR TRSURY | 16,860 | $1.855M | 0.3% | $110.02 | $101.28 | +8.6% | BARCLAYS 7 10 YR ETF | 464287440 |
| VNQ | VANGUARD REAL ESTATE | 20,789 | $1.817M | 0.3% | $87.40 | $78.78 | +10.9% | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB INTERNATIONAL | 56,504 | $1.813M | 0.3% | $32.09 * | $15.82 | +1.4% | INTL EQTY ETF | 808524805 |
| MTUM | ISHARES EDGE MSCI USA | 14,396 | $1.707M | 0.3% | $118.57 | $107.10 | +10.7% | USA MOMENTUM FCT ETF | 46432F396 |
| IWB | ISHARES TRUST RUS 1000 ETF | 10,368 | $1.688M | 0.3% | $162.81 | $149.60 | +8.8% | RUS 1000 ETF | 464287622 |
| TIP | ISHARES TIPS BOND ETF | 14,372 | $1.66M | 0.3% | $115.50 | $113.03 | +2.2% | TIPS BD ETF | 464287176 |
| NEAR | ISHARES SHORT MATURITY | 32,969 | $1.659M | 0.3% | $50.32 | $50.01 | +0.6% | SHT MAT BD ETF | 46431W507 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 16,201 | $1.648M | 0.3% | $101.72 | $101.35 | +0.4% | ENHAN SHRT MA AC ETF | 72201R833 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 12,875 | $1.638M | 0.3% | $127.22 | $119.84 | +6.2% | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD SM CP VAL ETF | 11,699 | $1.527M | 0.3% | $130.52 | $126.53 | +3.2% | SM CP VAL ETF | 922908611 |
| IWM | ISHARES RUSSELL 2000 | 9,764 | $1.518M | 0.3% | $155.47 | $149.21 | +4.2% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES CORE S&P SMALL | 19,087 | $1.494M | 0.3% | $78.27 | $76.84 | +1.9% | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 24,682 | $1.472M | 0.3% | $59.64 * | $27.80 | +7.2% | SBI INT-UTILS ETF | 81369Y886 |
| IEI | ISHARES TRUST 3 7 YR TREAS BD ETF | 11,339 | $1.426M | 0.2% | $125.76 | $121.83 | +3.2% | 3 7 YR TREAS BD ETF | 464288661 |
| VWO | VANGUARD FTSE EMERGING | 32,586 | $1.386M | 0.2% | $42.53 | $38.95 | +9.2% | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 18,826 | $1.321M | 0.2% | $70.17 * | $11.49 | +1.9% | US LRG CAP ETF | 808524201 |
| ASHR | DBX ETF TRUST XTRACK HRVST CSI ETF | 45,377 | $1.278M | 0.2% | $28.16 | $27.89 | +1.0% | XTRACK HRVST CSI | 233051879 |
| BKLN | INVESCO EXCHANGE TRADED FUND T SR LN ETF | 55,381 | $1.255M | 0.2% | $22.66 | $22.80 | -0.6% | SR LN ETF | 46138G508 |
| MSFT | MICROSOFT CORP | 8,320 | $1.115M | 0.2% | $134.01 * | $103.43 | +22.2% | COM | 594918104 |
| IGIB | ISHARES INTERMEDT TERM | 19,226 | $1.095M | 0.2% | $56.95 | $52.89 | +7.7% | INTRM TR CRP ETF | 464288638 |
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 9,343 | $1.034M | 0.2% | $110.67 | $110.34 | +0.3% | SHORT TREAS BD ETF | 464288679 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 9,809 | $969K | 0.2% | $98.79 | $91.42 | +8.1% | DJ REIT ETF | 78464A607 |
| FLOT | ISHARES FLOATING RATE | 17,499 | $891K | 0.2% | $50.92 | $50.87 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| DIS | WALT DISNEY CO | 6,325 | $883K | 0.2% | $139.60 * | $109.32 | +23.3% | COM | 254687106 |
| PCY | INVESCO EMERGING MARKETS | 30,227 | $878K | 0.2% | $29.05 | $28.13 | +3.2% | EMRNG MKT SVRG | 46138E784 |
| GIS | GENERAL MILLS INC | 16,056 | $843K | 0.1% | $52.50 * | $33.23 | +26.2% | COM | 370334104 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 6,959 | $839K | 0.1% | $120.56 | $120.34 | +0.1% | RUS 2000 VAL ETF | 464287630 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 10,044 | $836K | 0.1% | $83.23 * | $9.31 | +11.7% | US LCAP GR ETF | 808524300 |
| VPU | VANGUARD UTILITIES ETF | 5,763 | $766K | 0.1% | $132.92 | $121.05 | +9.8% | UTILITIES ETF | 92204A876 |
| AMZN | AMAZON INC | 392 | $742K | 0.1% | $1892.86 * | $83.22 | +13.8% | COM | 023135106 |
| IVW | ISHARES S&P 500 GROWTH | 3,936 | $705K | 0.1% | $179.12 * | $40.47 | +10.7% | S&P 500 GRWT ETF | 464287309 |
| DON | WISDOMTREE TRUST US MIDCAP DIVID ETF | 18,070 | $654K | 0.1% | $36.19 | $34.80 | +4.0% | US MIDCAP DIVID ETF | 97717W505 |
| ACWX | ISHARES TRUST MSCI ACWI EX US ETF | 13,691 | $640K | 0.1% | $46.75 | $44.09 | +6.1% | MSCI ACWI EX US ETF | 464288240 |
| VOO | VANGUARD S&P 500 ETF SHS | 2,271 | $611K | 0.1% | $269.04 | $247.71 | +8.7% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 7,876 | $604K | 0.1% | $76.69 * | $56.52 | +0.1% | COM | 30231G102 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 15,958 | $587K | 0.1% | $36.78 | $35.12 | +4.7% | RL EST SEL SEC ETF | 81369Y860 |
| POWA | INVESCO EXCHANGE TRADED SELF I DEFENSIVE EQTY ETF | 11,007 | $582K | 0.1% | $52.88 | $47.32 | +11.7% | DEFENSIVE EQTY ETF | 46138J775 |
| PUI | INVESCO DWA UTILITIES | 16,439 | $534K | 0.1% | $32.48 | $29.52 | +10.1% | DWA UTILS MUMT | 46137V795 |
| CVX | CHEVRON CORP | 4,249 | $529K | 0.1% | $124.50 * | $86.66 | +7.7% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,384 | $513K | 0.1% | $54.67 | $68.36 | — | COM | 931427108 |
| AMGN | AMGEN INC | 2,709 | $499K | 0.1% | $184.20 * | $152.90 | -1.2% | COM | 031162100 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 8,508 | $498K | 0.1% | $58.53 * | $26.96 | +8.5% | SBI MATERIALS ETF | 81369Y100 |
| SCHO | SCHWAB SHORT TERM US | 9,833 | $497K | 0.1% | $50.54 * | $24.80 | +2.0% | SHT TM US TRES ETF | 808524862 |
| SCHR | SCHWAB INTERMEDIATE TERM | 9,011 | $495K | 0.1% | $54.93 * | $25.95 | +5.9% | INTRM TRM TRES ETF | 808524854 |
| T | AT&T INC | 14,541 | $487K | 0.1% | $33.49 * | $14.16 | +12.6% | COM | 00206R102 |
| HD | HOME DEPOT INC | 2,336 | $486K | 0.1% | $208.05 * | $150.56 | +18.0% | COM | 437076102 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 8,644 | $485K | 0.1% | $56.11 * | $17.69 | +5.8% | US LCAP VA ETF | 808524409 |
| — | GLOBAL X JPMORGAN EFCNT | 18,249 | $470K | 0.1% | $25.75 | $24.66 | — | GBL X JPM EFF ETF | 37950E143 |
| FTCS | FIRST TR EXCHANGE CAP STRENGTH ETF | 7,940 | $448K | 0.1% | $56.42 | $52.32 | +7.9% | CAP STRENGTH ETF | 33733E104 |
| COST | COSTCO WHOLESALE CORP | 1,691 | $447K | 0.1% | $264.34 * | $201.98 | +19.1% | COM | 22160K105 |
| BWX | SPDR BLMBRG BRCLY INTL | 14,928 | $432K | 0.1% | $28.94 | $27.99 | +3.3% | BLOMBERG INTL TR | 78464A516 |
| JPM | JPMORGAN CHASE & CO. | 3,864 | $432K | 0.1% | $111.80 * | $87.53 | +6.6% | COM | 46625H100 |
| EFAV | ISHARE EDGE MSCI MIN VOL | 5,747 | $417K | 0.1% | $72.56 | $68.85 | +5.5% | MIN VOL EAFE ETF | 46429B689 |
| VZ | VERIZONMUNICATIONS | 7,002 | $400K | 0.1% | $57.13 * | $38.74 | +2.6% | COM | 92343V104 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,580 | $387K | 0.1% | $150.00 | $138.34 | +8.5% | TOTAL STK MKT ETF | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY | 1,763 | $376K | 0.1% | $213.27 | $208.47 | +2.3% | COM CL B | 084670702 |
| MCD | MCDONALD'S CORPORATION | 1,792 | $372K | 0.1% | $207.59 * | $151.10 | +18.2% | COM | 580135101 |
| BA | BOEING CO | 993 | $361K | 0.1% | $363.54 | $371.91 | -3.9% | COM | 097023105 |
| SPLV | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | 6,513 | $358K | 0.1% | $54.97 | $50.11 | +9.8% | S&P500 LOW VOL ETF | 46138E354 |
| FMBL | FARMERS & MERCHANTS BANK (CALI | 42 | $349K | 0.1% | $8309.52 * | $7222.24 | +1.1% | COM | 308243104 |
| ARCC | ARES CAPITAL CORP | 18,542 | $333K | 0.1% | $17.96 * | $9.39 | +3.3% | COM | 04010L103 |
| — | JOHN HANCOCK PFD INCOME FUND I | 17,246 | $333K | 0.1% | $19.31 | $19.31 | — | COM | 41021P103 |
| — | PIMCO INCOME OPPORTUNITY FUND | 12,283 | $333K | 0.1% | $27.11 | $27.11 | — | COM | 72202B100 |
| — | NEUBERGER BERMAN INC | 64,668 | $332K | 0.1% | $5.13 | $5.13 | — | COM | 64190A103 |
| MAIN | MAIN STREET CAP CORP | 8,052 | $331K | 0.1% | $41.11 | $39.84 | +3.2% | COM | 56035L104 |
| — | FLAHERTY & CRUMRINE/CLAYMORE P | 16,620 | $331K | 0.1% | $19.92 | $19.92 | — | COM | 338478100 |
| GBDC | GOLUB CAPITAL BDC INC | 18,344 | $327K | 0.1% | $17.83 * | $9.24 | +0.7% | COM | 38173M102 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 23,415 | $327K | 0.1% | $13.97 * | $6.73 | +1.9% | COM | 647551100 |
| SCHE | SCHWAB EMERGING MARKETS | 12,438 | $326K | 0.1% | $26.21 | $25.90 | +1.3% | EMRG MKTEQ ETF | 808524706 |
| — | PIMCO FUNDS | 18,627 | $319K | 0.1% | $17.13 | $17.13 | — | COM CL A | 72200U100 |
| MO | ALTRIA GROUP INC | 6,711 | $318K | 0.1% | $47.38 * | $30.29 | -6.5% | COM | 02209S103 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 3,071 | $310K | 0.1% | $100.94 | $94.30 | +7.0% | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD HIGH DIV YLD ETF | 3,520 | $308K | 0.1% | $87.50 | $83.53 | +4.6% | HIGH DIV YLD ETF | 921946406 |
| KMB | KIMBERLY CLARK CORP | 2,303 | $307K | 0.1% | $133.30 * | $102.19 | +3.9% | COM | 494368103 |
| GOOGL | ALPHABET INC | 283 | $306K | 0.1% | $1081.27 * | $56.03 | -4.1% | COM CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,157 | $300K | 0.1% | $139.08 * | $114.77 | +1.0% | COM | 478160104 |
| VGSH | VANGUARD SHORT TERM TREAS ETF | 4,585 | $279K | 0.0% | $60.85 | $59.75 | +2.0% | SHORT TERM TREAS ETF | 92206C102 |
| WEC | WEC ENERGY GROUP INC | 3,335 | $278K | 0.0% | $83.36 * | $55.99 | +21.0% | COM | 92939U106 |
| — | HANESBRANDS INC | 15,256 | $263K | 0.0% | $17.24 | $17.24 | — | COM | 410345102 |
| PFE | PFIZER INC | 5,685 | $246K | 0.0% | $43.27 * | $29.22 | +3.9% | COM | 717081103 |
| — | GLOBAL X JPMRGN US SCTR | 10,689 | $244K | 0.0% | $22.83 | $23.95 | — | GBL X JPM ROTA | 37950E135 |
| FLO | FLOWERS FOODS INC | 10,372 | $241K | 0.0% | $23.24 * | $16.89 | +5.7% | COM | 343498101 |
| IDV | ISHARES TRUST INTL SEL DIV ETF | 7,850 | $241K | 0.0% | $30.70 | $30.67 | +0.2% | INTL SEL DIV ETF | 464288448 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,615 | $227K | 0.0% | $140.56 * | $111.57 | +19.9% | COM CL A | 571903202 |
| SCHM | CHARLES SCHWAB US MC | 3,896 | $222K | 0.0% | $56.98 * | $17.47 | +8.9% | US MID-CAP ETF | 808524508 |
| SDOG | ALPS ETF TRUST SECTR DIV DOGS ETF | 5,100 | $222K | 0.0% | $43.53 | $42.36 | +2.7% | SECTR DIV DOGS ETF | 00162Q858 |
| — | GENERAL ELECTRIC CO | 20,869 | $219K | 0.0% | $10.49 | $8.06 | — | COM | 369604103 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | 5,595 | $219K | 0.0% | $39.14 * | $12.29 | +6.1% | SCHWAB FDT US LG | 808524771 |
| IBM | IBM CORP | 1,570 | $217K | 0.0% | $138.22 * | $94.64 | +5.1% | COM | 459200101 |
| HYG | ISHARES IBOXX HIGH YIELD | 2,376 | $207K | 0.0% | $87.12 | $83.71 | +4.1% | IBOXX HI YD ETF | 464288513 |
| — | GLOBAL X FDS GLB X SUPERDIV ETF | 11,944 | $206K | 0.0% | $17.25 | $18.19 | — | GLB X SUPERDIV ETF | 37950E549 |
| DHR | DANAHER CORP | 1,433 | $205K | 0.0% | $143.06 * | $99.39 | +23.9% | COM | 235851102 |
| IJK | ISHARES TRUST S&P MC 400GR ETF | 908 | $205K | 0.0% | $225.77 * | $55.45 | +2.0% | S&P MC 400GR ETF | 464287606 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW ETF | 3,752 | $204K | 0.0% | $54.37 | $53.23 | +2.0% | S&P 400 MDCP GRW | 78464A821 |
| — | OXFORD LANE CAPITAL CORP | 19,275 | $194K | 0.0% | $10.06 | $10.06 | — | COM | 691543102 |
| FNB | F N B CORP PA | 14,980 | $176K | 0.0% | $11.75 * | $8.84 | +2.7% | COM | 302520101 |
| — | UMPQUA HOLDINGS CORP | 10,564 | $175K | 0.0% | $16.57 | $16.57 | — | COM | 904214103 |
| BRSL | INTL GAME TECH | 13,161 | $171K | 0.0% | $12.99 * | $8.97 | -3.6% | SHS USD | G4863A108 |
| EMX | EMX ROYALTY CORPORATION | 20,000 | $24,000 | 0.0% | $1.20 | $1.15 | — | COM | 26873J107 |
| — | METALLA ROYALITY & STREAMING L | 20,000 | $16,000 | 0.0% | $0.80 | $1.00 | — | COM | 59124U100 |
| CCOHF | CHINA ST CONST INT ORDF | 11,108 | $11,000 | 0.0% | $0.99 * | $0.64 | 0.0% | SPDR GLD MINIS ETF | G21677136 |